Online Travel & Experiences
Booking platforms sit between travellers and the airlines, hotels, and hosts that serve them, taking a commission on each reservation. Demand is discretionary and moves sharply with confidence and exchange rates.
32 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $22.9B | +$15.6M | 15 | 0.34% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $17.1B | -$180M | 13 | 0.37% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.6B | -$197M | 14 | 0.37% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $7.96B | +$269M | 11 | 0.63% | Increased |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $7.93B | +$34.9M | 9 | 2.62% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.53B | -$47.9M | 17 | 0.4% | Reduced |
|
| 7 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $7.17B | -$70.1M | 11 | 0.32% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.28B | -$105M | 13 | 0.63% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $6.06B | -$117M | 19 | 0.32% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $5.65B | +$229M | 4 | 0.67% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | +$708M | 15 | 0.24% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $5.33B | -$1.77B | 16 | 0.29% | Reduced |
|
| 13 |
Dodge & Cox
San Francisco,
California
| $4.58B | +$106M | 4 | 2.4% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $4.03B | +$3.8B | 7 | 0.4% | New |
|
| 15 |
AQR Capital Management
Greenwich,
Connecticut
| $3.35B | +$19.9M | 11 | 1.17% | Increased |
|
| 16 |
Harris Associates
Chicago,
Illinois
| $2.98B | +$225M | 2 | 3.95% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.83B | +$226M | 15 | 0.18% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.8B | -$70.1M | 14 | 0.33% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $2.77B | +$150M | 16 | 0.24% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.48B | +$505M | 11 | 0.59% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.43B | +$179M | 13 | 0.71% | Increased |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $2.4B | -$207M | 8 | 1.18% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.35B | +$123M | 9 | 0.31% | Increased |
|
| 24 |
Amundi
Paris,
France
| $2.13B | +$242M | 11 | 0.51% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.09B | +$566M | 6 | 0.43% | Increased |
|